Invesco RAFI US 1000 ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$9,802,577,772
Holdings
1,003
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,003
Export CSV
Showing 1–50
of 1,003 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 1,377,910 | $425,650,178 | 4.34% | Long | EC | |
| Alphabet Inc. | GOOGL | 1,008,644 | $359,208,388 | 3.66% | Long | EC | |
| Microsoft Corp. | MSFT | 555,408 | $258,109,206 | 2.63% | Long | EC | |
| Amazon.com, Inc. | AMZN | 844,000 | $229,213,520 | 2.34% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 211,840,610 | $211,861,794 | 2.16% | Long | STIV | |
| ExxonMobil Holdings Corp. | XOM | 1,172,362 | $182,231,949 | 1.86% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 349,417 | $178,740,772 | 1.82% | Long | EC | |
| Intel Corp. | INTC | 1,930,183 | $174,102,507 | 1.78% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 476,321 | $167,564,965 | 1.71% | Long | EC | |
| Meta Platforms, Inc. | META | 242,305 | $134,893,617 | 1.38% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 314,751 | $130,432,814 | 1.33% | Long | EC | |
| Chevron Corp. | CVX | 649,195 | $127,781,052 | 1.30% | Long | EC | |
| Bank of America Corp. | BAC | 2,002,372 | $124,046,945 | 1.27% | Long | EC | |
| Johnson & Johnson | JNJ | 430,534 | $110,367,391 | 1.13% | Long | EC | |
| Citigroup Inc. | C | 668,893 | $88,594,878 | 0.90% | Long | EC | |
| Micron Technology, Inc. | MU | 105,195 | $86,578,641 | 0.88% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 715,860 | $83,032,601 | 0.85% | Long | EC | |
| Wells Fargo & Co. | WFC | 952,412 | $82,336,017 | 0.84% | Long | EC | |
|
Invesco Private Government Fund
|
— | 79,501,761 | $79,501,761 | 0.81% | Long | STIV | |
| Merck & Co., Inc. | MRK | 586,227 | $76,326,755 | 0.78% | Long | EC | |
| Verizon Communications Inc. | VZ | 1,597,240 | $74,766,804 | 0.76% | Long | EC | |
| Walmart Inc. | WMT | 664,959 | $73,943,441 | 0.75% | Long | EC | |
| Pfizer Inc. | PFE | 2,854,665 | $71,395,172 | 0.73% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 458,283 | $66,217,311 | 0.68% | Long | EC | |
| AT&T Inc. | T | 2,736,335 | $63,619,789 | 0.65% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 897,780 | $58,634,012 | 0.60% | Long | EC | |
| Valero Energy Corp. | VLO | 187,141 | $58,556,419 | 0.60% | Long | EC | |
| NVIDIA Corp. | NVDA | 291,003 | $58,418,852 | 0.60% | Long | EC | |
| ConocoPhillips | COP | 476,342 | $57,389,684 | 0.59% | Long | EC | |
| AbbVie Inc. | ABBV | 227,757 | $57,153,342 | 0.58% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 55,338 | $56,355,112 | 0.57% | Long | EC | |
| CVS Health Corp. | CVS | 539,351 | $56,324,425 | 0.57% | Long | EC | |
| Broadcom Inc. | AVGO | 141,294 | $55,002,928 | 0.56% | Long | EC | |
| General Motors Co. | GM | 594,213 | $52,801,767 | 0.54% | Long | EC | |
| Ford Motor Co. | F | 3,254,080 | $47,769,894 | 0.49% | Long | EC | |
| RTX Corp. | RTX | 220,732 | $47,505,941 | 0.48% | Long | EC | |
| Home Depot, Inc. (The) | HD | 142,707 | $47,373,016 | 0.48% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 147,048 | $46,536,281 | 0.47% | Long | EC | |
| Applied Materials, Inc. | AMAT | 87,479 | $44,410,464 | 0.45% | Long | EC | |
| Comcast Corp. | CMCSA | 1,810,089 | $43,369,732 | 0.44% | Long | EC | |
| Morgan Stanley | MS | 205,680 | $43,279,186 | 0.44% | Long | EC | |
| Costco Wholesale Corp. | COST | 45,438 | $43,251,978 | 0.44% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 90,634 | $43,155,379 | 0.44% | Long | EC | |
| Elevance Health, Inc. | ELV | 113,047 | $42,487,584 | 0.43% | Long | EC | |
| Caterpillar Inc. | CAT | 51,172 | $41,695,457 | 0.43% | Long | EC | |
| Amgen Inc. | AMGN | 103,427 | $39,835,943 | 0.41% | Long | EC | |
| Centene Corp. | CNC | 610,825 | $38,005,532 | 0.39% | Long | EC | |
| Visa Inc. | V | 101,993 | $37,342,697 | 0.38% | Long | EC | |
| Phillips 66 | PSX | 175,895 | $37,233,454 | 0.38% | Long | EC | |
| Target Corp. | TGT | 254,045 | $36,706,962 | 0.37% | Long | EC |
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